BMY
Bristol-myers Squibb CO
9 super-investors hold BMY worth a combined $1.47B. The largest position: Richard Pzena at 3.4% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 35 — ranked #204 of 724 scored stocks.
Why super-investors own BMY
Richard Pzena dominates the cohort's $1.5B combined position, holding BMY at 3.4% of his portfolio and accounting for roughly $1.0B of that total — making this essentially a Pzena-driven thesis. The ownership count has been static at two super-investors across all eight quarters shown before expanding to nine this latest period, suggesting the broader cohort buildup occurred in prior quarters not fully reflected here. Activity in 2026Q1 was minimal: no new entrants, no additions, and only Bill Miller trimming his modest $4M stake. The remaining holders — including Dodge & Cox at $280M and Kahn Brothers — held flat. Overall cohort interest appears stable but not building, with conviction concentrated heavily in one manager rather than distributed across the group.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Richard Pzena | 3.4% | 27q | $1.04B | 17,095,731 |
| 2 | Dodge & Cox Funds | 0.2% | 40q | $280M | 4,622,820 |
| 3 | Joel Greenblatt | 0.1% | 40q | $91M | 1,494,234 |
| 4 | John Rogers | 0.5% | 21q | $44M | 721,731 |
| 5 | Kahn Brothers Group | 1.8% | 40q | $10M | 170,381 |
| 6 | Bill Miller | 1.1% | 9q | $4M | 69,500 |
| 7 | Hillman Capital Management | 2.2% | 18q | $3M | 53,102 |
| 8 | Tweedy Browne | 0.1% | 4q | $2M | 26,158 |
| 9 | Mairs & Power Funds | <0.1% | 40q | $1M | 24,200 |
- 1Richard Pzenaport3.4%val$1.04B17,095,731 sh·27q held
- 2Dodge & Cox Fundsport0.2%val$280M4,622,820 sh·40q held
- 3Joel Greenblattport0.1%val$91M1,494,234 sh·40q held
- 4John Rogersport0.5%val$44M721,731 sh·21q held
- 5Kahn Brothers Groupport1.8%val$10M170,381 sh·40q held
- 6Bill Millerport1.1%val$4M69,500 sh·9q held
- 7Hillman Capital Managementport2.2%val$3M53,102 sh·18q held
- 8Tweedy Browneport0.1%val$2M26,158 sh·4q held
- 9Mairs & Power Fundsport<0.1%val$1M24,200 sh·40q held
Owners of BMY also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Bill Miller | TRIM | 1.1% | -36% | $4M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 110122108. Not investment advice.